Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	111.12	212.73	100.25	68.88	57.73
Cash & Short-Term Investments	300.68	111.12	212.73	100.25	68.88	57.73
Cash Growth	199.93%	-47.77%	112.20%	45.55%	19.32%	9.97%
Accounts Receivable	-	1,898	2,020	1,727	1,692	1,257
Other Receivables	-	132.92	34.31	42.48	355.11	654.4
Receivables	-	2,031	2,055	1,770	2,047	1,911
Inventory	-	8,052	5,193	6,523	4,237	3,828
Prepaid Expenses	-	53.5	42.66	36.91	29.24	31.21
Restricted Cash	-	34.32	81.21	79.24	97.36	-
Other Current Assets	-	482.84	658.21	1,286	453.16	615.5
Total Current Assets	-	10,765	8,243	9,794	6,932	6,444
Property, Plant & Equipment	-	8,654	8,738	7,106	7,122	7,514
Long-Term Investments	-	0.02	0.02	0.02	0.47	0.47
Other Intangible Assets	-	131.22	96.18	67.52	42.43	2.89
Long-Term Accounts Receivable	-	7.79	67.21	80.56	17.08	12.31
Long-Term Deferred Tax Assets	-	-	-	-	-	156.63
Other Long-Term Assets	-	358.54	290.71	287.41	302.88	214.79
Total Assets	-	19,917	17,435	17,335	14,417	14,345
Accounts Payable	-	6,302	3,999	5,743	3,813	3,606
Accrued Expenses	-	157.88	102.32	84.9	57.43	192.4
Short-Term Debt	-	2,046	2,131	2,362	1,688	4,447
Current Portion of Long-Term Debt	-	940.27	620.26	710.63	674.4	206.8
Current Portion of Leases	-	2.79	0.55	1.58	1.39	1.34
Current Income Taxes Payable	-	0.76	5.61	-	-	-
Current Unearned Revenue	-	1.84	1.95	1.95	18.92	56.32
Other Current Liabilities	-	1,646	823.19	285.09	244.98	198.54
Total Current Liabilities	-	11,097	7,684	9,189	6,498	8,708
Long-Term Debt	-	3,555	4,602	3,277	3,325	1,232
Long-Term Leases	-	2.48	5.01	4.74	3.47	3.56
Long-Term Unearned Revenue	-	5.28	7.02	8.85	26.19	114
Long-Term Deferred Tax Liabilities	-	216.52	220.59	111.12	7.91	-
Other Long-Term Liabilities	-	33.81	22.47	14.83	17.66	16.18
Total Liabilities	-	14,910	12,541	12,605	9,878	10,074
Common Stock	-	419.43	419.43	419.43	419.43	419.43
Additional Paid-In Capital	-	2,626	2,626	2,626	2,626	2,626
Retained Earnings	-	-434.9	-549.89	-727.54	1,430	1,163
Comprehensive Income & Other	-	2,396	2,399	2,412	64.04	62.98
Shareholders' Equity	3,997	5,007	4,894	4,730	4,539	4,271
Total Liabilities & Equity	-	19,917	17,435	17,335	14,417	14,345
Total Debt	6,853	6,546	7,359	6,356	5,692	5,891
Net Cash (Debt)	-6,552	-6,435	-7,146	-6,256	-5,623	-5,833
Net Cash Per Share	-150.33	-153.42	-170.38	-149.15	-134.07	-143.36
Filing Date Shares Outstanding	43.98	41.94	41.94	41.94	41.94	41.94
Total Common Shares Outstanding	43.98	41.94	41.94	41.94	41.94	41.94
Working Capital	-	-332.11	559.09	605.6	434.17	-2,264
Book Value Per Share	95.28	119.37	116.69	112.77	108.22	101.84
Tangible Book Value	3,853	4,876	4,798	4,663	4,497	4,268
Tangible Book Value Per Share	91.86	116.24	114.40	111.16	107.21	101.77
Land	-	2,595	2,595	2,404	2,404	2,404
Buildings	-	905.19	875.4	643.27	640.39	615.07
Machinery	-	8,821	8,438	6,396	6,394	6,226
Construction In Progress	-	163.6	83.62	437.16	46.13	166.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.